Previous Close | 147.17 |
YTD Return | 8.22% |
Expense Ratio (net) | 1.87% |
Category | Europe Equity Income |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 495.1M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.01% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 4.40 |
Average for Category | N/A |
Inception Date | Feb 29, 2016 |